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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Belha,Village Panchayat & Equivalent:-Patharkhan |
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| Opening Balance | 30,14,017.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,116.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2022 | 2,65,000.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,85,958.00 | 0.00 | 843.80 | 2,20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,43,955.00 | 0.00 | 0.00 | 2,94,814.00 | 12,841.00 |
| November, 2022 | 2,71,362.00 | 0.00 | 0.00 | 3,11,789.00 | 25,441.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,980.00 | 0.00 |
| February, 2023 | 1,24,912.00 | 0.00 | 0.00 | 1,79,197.00 | 0.00 |
| March, 2023 | 15,75,367.88 | 0.00 | 0.00 | 20,61,402.00 | 0.00 |
| Total | 30,23,670.88 | 0.00 | 843.80 | 40,82,262.00 | 38,282.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |